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            Trend

            Last Previous Currency Date Chng
            5.485 5.492 EUR 25/12/12 -0.13

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 55% MSCI AC World Energy (EUR); 20% MSCI World Health Care (EUR); 10% MSCI World Financials (EUR); 5% MSCI World Information Technology (EUR); 10% JPM Cash 3M EURO
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0052  at 24/12/31

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.91
            1 year -0.29
            3 years -1.84
            5 years +4.06
            Yearly
            11/30/2024 +53.78
            11/30/2023 -34.42
            11/30/2022 -5.01
            11/30/2021 +7.31
            11/30/2020 -19.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vera Vita
            Via Massaua 6 20146 - Milano
            Tel. +39 045 83 92 777

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.13
            1 month -0.24
            3 months -0.53
            6 months -0.92
            From the beginning of the year +2.91
            1 year -0.29
            2 years +56.40
            3 years -1.84
            4 years -3.60
            5 years +4.06
            Yearly
            11/30/2024 +53.78
            11/30/2023 -34.42
            11/30/2022 -5.01
            11/30/2021 +7.31
            11/30/2020 -19.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2103
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.05
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2068
            Benchmark 5 years N.Av.
            Sortino 1 year -0.252
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years +36.51
            5 years +31.95
            Negative Volatility
            1 year +5.95
            3 years +13.93
            5 years +14.02

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.05
            Sortino -0.1324
            Bull Market +3.00
            Bear Market -0.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            115
              
            -2.43
            3 years 
            2,036
              
            -10.31
            5 years 
            211
              
            +4.97
            Performance             		115 -2.43 2,036 -10.31 211 +4.97
            Total Volatility
            1 year 
            862
              
            +7.67
            3 years 
            64
              
            +36.51
            5 years 
            24
              
            +31.95
            Total Volatility             		862 +7.67 64 +36.51 24 +31.95
            Negative Volatility
            1 year 
            1,376
              
            +5.95
            3 years 
            51
              
            +13.93
            5 years 
            22
              
            +14.02
            Negative Volatility             		1,376 +5.95 51 +13.93 22 +14.02
            Sharpe Index
            1 year 
            984
              
            -0.21
            3 years 
            243
              
            -0.05
            5 years 
            35
              
            +0.21
            Sharpe Index             		984 -0.21 243 -0.05 35 +0.21
            Sortino Index
            1 year 
            1,390
              
            -0.25
            3 years 
            161
              
            -0.13
            5 years 
            35
              
            +0.47
            Sortino Index             		1,390 -0.25 161 -0.13 35 +0.47

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            115
              
            -2.43
            3 years 
            2,036
              
            -10.31
            5 years 
            211
              
            +4.97
            Performance             		115 -2.43 2,036 -10.31 211 +4.97
            Total Volatility
            1 year 
            862
              
            +7.67
            3 years 
            64
              
            +36.51
            5 years 
            24
              
            +31.95
            Total Volatility             		862 +7.67 64 +36.51 24 +31.95
            Negative Volatility
            1 year 
            1,376
              
            +5.95
            3 years 
            51
              
            +13.93
            5 years 
            22
              
            +14.02
            Negative Volatility             		1,376 +5.95 51 +13.93 22 +14.02
            Sharpe Index
            1 year 
            984
              
            -0.21
            3 years 
            243
              
            -0.05
            5 years 
            35
              
            +0.21
            Sharpe Index             		984 -0.21 243 -0.05 35 +0.21
            Sortino Index
            1 year 
            1,390
              
            -0.25
            3 years 
            161
              
            -0.13
            5 years 
            35
              
            +0.47
            Sortino Index             		1,390 -0.25 161 -0.13 35 +0.47

            Insurance Funds - Vera Vita Bpn Allegro: Performance, Terms, Fees, Risk, Rating


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